SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,130,533 Value ($000) $30,423 Avg Close — Range —
Q3 2025
Shares 1,075,445 Value ($000) $28,327 Avg Close — Range —
Q2 2025
Shares 1,090,452 Value ($000) $26,651 Avg Close — Range —
Q1 2025
Shares 712,534 Value ($000) $15,733 Avg Close — Range —
Q4 2024
Shares 686,129 Value ($000) $15,904 Avg Close — Range —
Q3 2024
Shares 230,990 Value ($000) $15,673 Avg Close — Range —
Q2 2024
Shares 229,893 Value ($000) $14,771 Avg Close — Range —
Q1 2024
Shares 229,179 Value ($000) $14,223 Avg Close — Range —
Q4 2023
Shares 225,346 Value ($000) $12,710 Avg Close — Range —
Q3 2023
Shares 249,000 Value ($000) $12,599 Avg Close — Range —
Q2 2023
Shares 252,591 Value ($000) $13,228 Avg Close — Range —
Q1 2023
Shares 245,598 Value ($000) $11,880 Avg Close — Range —
Q4 2022
Shares 230,474 Value ($000) $10,406 Avg Close — Range —
Q3 2022
Shares 251,855 Value ($000) $10,666 Avg Close — Range —
Q2 2022
Shares 267,495 Value ($000) $11,946 Avg Close — Range —
Q1 2022
Shares 290,130 Value ($000) $15,623 Avg Close — Range —
Q4 2021
Shares 135,635 Value ($000) $15,438 Avg Close — Range —
Q3 2021
Shares 133,390 Value ($000) $13,877 Avg Close — Range —
Q2 2021
Shares 129,299 Value ($000) $13,443 Avg Close — Range —
Q1 2021
Shares 96,350 Value ($000) $9,253 Avg Close — Range —
Q4 2020
Shares 125,889 Value ($000) $11,450 Avg Close — Range —
Q3 2020
Shares 138,286 Value ($000) $11,150 Avg Close — Range —
Q2 2020
Shares 140,226 Value ($000) $10,391 Avg Close — Range —
Q1 2020
Shares 142,677 Value ($000) $8,739 Avg Close — Range —
Q4 2019
Shares 145,787 Value ($000) $11,198 Avg Close — Range —
Q3 2019
Shares 153,205 Value ($000) $10,867 Avg Close — Range —
Q2 2019
Shares 148,776 Value ($000) $10,443 Avg Close — Range —
Q1 2019
Shares 140,958 Value ($000) $9,530 Avg Close — Range —
Q4 2018
Shares 143,358 Value ($000) $8,558 Avg Close — Range —
Q3 2018
Shares 157,247 Value ($000) $10,938 Avg Close — Range —
Q2 2018
Shares 156,963 Value ($000) $10,201 Avg Close — Range —
Q1 2018
Shares 151,020 Value ($000) $9,526 Avg Close — Range —
Q4 2017
Shares 150,138 Value ($000) $9,576 Avg Close — Range —
Q3 2017
Shares 151,570 Value ($000) $9,100 Avg Close — Range —
Q2 2017
Shares 152,756 Value ($000) $8,825 Avg Close — Range —
Q1 2017
Shares 171,349 Value ($000) $9,642 Avg Close — Range —
Q4 2016
Shares 195,272 Value ($000) $10,400 Avg Close — Range —
Q3 2016
Shares 206,658 Value ($000) $10,668 Avg Close — Range —
Q2 2016
Shares 301,610 Value ($000) $15,011 Avg Close — Range —
Q1 2016
Shares 709,618 Value ($000) $34,658 Avg Close — Range —
Q4 2015
Shares 706,081 Value ($000) $34,294 Avg Close — Range —
Q3 2015
Shares 686,421 Value ($000) $31,411 Avg Close — Range —
Q2 2015
Shares 670,317 Value ($000) $33,053 Avg Close — Range —
Q1 2015
Shares 670,836 Value ($000) $33,253 Avg Close — Range —
Q4 2014
Shares 653,703 Value ($000) $32,064 Avg Close — Range —
Q3 2014
Shares 656,956 Value ($000) $30,870 Avg Close — Range —
Q2 2014
Shares 627,071 Value ($000) $29,366 Avg Close — Range —
Q1 2014
Shares 607,216 Value ($000) $27,149 Avg Close — Range —
Q4 2013
Shares 587,614 Value ($000) $25,902 Avg Close — Range —
Q3 2013
Shares 531,150 Value ($000) $21,358 Avg Close — Range —
Q2 2013
Shares 500,046 Value ($000) $19,097 Avg Close — Range —